| Boost FTSE 100 3x Leverage Daily ETP | 12-Dec-18 | IE00B88D2999 | 33,829 | GBP | 6,153,935.93 | 181.9130 |
| Boost FTSE 100 3x Short Daily ETP | 12-Dec-18 | IE00B7VB3908 | 194,559 | GBP | 3,167,716.78 | 16.2815 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12-Dec-18 | IE00B7SD4R47 | 76,575 | EUR | 11,928,562.51 | 155.7762 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12-Dec-18 | IE00B8JF9153 | 1,086,438 | EUR | 9,089,215.82 | 8.3661 |
| Boost LevDAX 3x Daily ETP | 12-Dec-18 | IE00B878KX55 | 73,239 | EUR | 11,062,054.57 | 151.0405 |
| Boost ShortDAX 3x Daily ETP | 12-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 6,324,287.17 | 8.8038 |
| Boost S&P 500 3x Leverage Daily ETP | 12-Dec-18 | IE00B7Y34M31 | 42,602 | USD | 22,847,709.14 | 536.3060 |
| Boost S&P 500 3x Short Daily ETP | 12-Dec-18 | IE00B8K7KM88 | 3,838,174 | USD | 22,043,612.78 | 5.7433 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12-Dec-18 | IE00B8W5C578 | 24,857 | USD | 25,172,443.26 | 1,012.6903 |
| Boost NASDAQ 100 3x Short Daily ETP | 12-Dec-18 | IE00B8VZVH32 | 10,221,089 | USD | 21,660,088.21 | 2.1192 |
| Boost WTI Oil 3x Leverage Daily ETP | 12-Dec-18 | IE00B7ZQC614 | 132,393,415 | USD | 81,350,616.65 | 0.6145 |
| Boost WTI Oil 3x Short Daily ETP | 12-Dec-18 | IE00B7SX5Y86 | 446,070 | USD | 16,961,476.39 | 38.0242 |
| Boost Gold 3x Leverage Daily ETP | 12-Dec-18 | IE00B8HGT870 | 1,164,599 | USD | 21,960,164.38 | 18.8564 |
| Boost Gold 3x Short Daily ETP | 12-Dec-18 | IE00B6X4BP29 | 10,026 | USD | 1,189,143.45 | 118.6060 |
| Boost Copper 3x Leverage Daily ETP | 12-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,632,995.53 | 13.5953 |
| Boost Copper 3x Short Daily ETP | 12-Dec-18 | IE00B8KD3F05 | 5,712 | USD | 407,186.26 | 71.2861 |
| Boost Natural Gas 3x Leverage Daily ETP | 12-Dec-18 | IE00B8VC8061 | 59,591,948 | USD | 18,338,820.12 | 0.3077 |
| Boost Natural Gas 3x Short Daily ETP | 12-Dec-18 | IE00B76BRD76 | 5,096,082 | USD | 23,968,320.42 | 4.7033 |
| Boost Silver 3x Leverage Daily ETP | 12-Dec-18 | IE00B7XD2195 | 12,435,204 | USD | 23,936,994.23 | 1.9249 |
| Boost Silver 3x Short Daily ETP | 12-Dec-18 | IE00B8JG1787 | 5,922 | USD | 778,542.93 | 131.4662 |
| Boost FTSE 100 2x Short Daily ETP | 12-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,349,103.53 | 41.8139 |
| Boost FTSE 100 1x Short Daily ETP | 12-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,523,153.26 | 67.5236 |
| Boost FTSE 100 2x Leverage Daily ETP | 12-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 554,632.74 | 141.8861 |
| Boost FTSE 250 1x Short Daily ETP | 12-Dec-18 | IE00BBGBF313 | 1,055,837 | GBP | 59,147,461.13 | 56.0195 |
| Boost FTSE 250 2x Leverage Daily ETP | 12-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 1,980,431.07 | 178.1444 |
| Boost TOPIX 1x Short Daily ETP | 12-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 35,406,351.48 | 5,165.7939 |
| Boost TOPIX 2x Leverage Daily ETP | 12-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 150,272,271.03 | 16,245.6509 |
| Boost Palladium 1x Short Daily ETP | 12-Dec-18 | IE00B94QLR02 | 36,511 | USD | 1,349,126.39 | 36.9512 |
| Boost Palladium 2x Leverage Daily ETP | 12-Dec-18 | IE00B94QLN63 | 8,630 | USD | 1,704,167.76 | 197.4702 |
| Boost Natural Gas 2x Short Daily ETP | 12-Dec-18 | IE00B94QL251 | 15,486 | USD | 678,028.01 | 43.7833 |
| Boost Natural Gas 2x Leverage Daily ETP | 12-Dec-18 | IE00B94QKX96 | 69,098 | USD | 400,353.83 | 5.7940 |
| Boost Gold 2x Short Daily ETP | 12-Dec-18 | IE00B94QKT50 | 5,200 | USD | 394,306.43 | 75.8282 |
| Boost Gold 1x Short Daily ETP | 12-Dec-18 | IE00B94QKW89 | 4,194 | USD | 381,912.19 | 91.0616 |
| Boost Gold 2x Leverage Daily ETP | 12-Dec-18 | IE00B94QKS44 | 10,001 | USD | 738,642.02 | 73.8568 |
| Boost Silver 2x Short Daily ETP | 12-Dec-18 | IE00B94QL921 | 3,015 | USD | 230,561.31 | 76.4714 |
| Boost Silver 2x Leverage Daily ETP | 12-Dec-18 | IE00B94QL699 | 5,138 | USD | 161,427.75 | 31.4184 |
| Boost FTSE MIB 3x Short Daily ETP | 12-Dec-18 | IE00B873CW36 | 1,755,144 | EUR | 20,004,865.06 | 11.3978 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12-Dec-18 | IE00B8NB3063 | 696,594 | EUR | 37,707,038.71 | 54.1306 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12-Dec-18 | IE00BKT09149 | 29,580 | EUR | 3,286,429.51 | 111.1031 |
| Boost BTP 10Y 3x Short Daily ETP | 12-Dec-18 | IE00BKS8QM96 | 137,001 | EUR | 7,009,980.98 | 51.1674 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12-Dec-18 | IE00BKT09255 | 4,325 | EUR | 619,816.54 | 143.3102 |
| Boost Bund 10Y 3x Short Daily ETP | 12-Dec-18 | IE00BKS8QN04 | 291,249 | EUR | 14,525,923.56 | 49.8746 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12-Dec-18 | IE00BKT09479 | 821 | GBP | 121,738.25 | 148.2805 |
| Boost Gilts 10Y 3x Short Daily ETP | 12-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,372,342.91 | 45.9611 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12-Dec-18 | IE00BKT09032 | 8,805 | USD | 864,648.36 | 98.1997 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12-Dec-18 | IE00BKS8QT65 | 65,711 | USD | 5,614,392.64 | 85.4407 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12-Dec-18 | IE00BLS09N40 | 1,436,268 | EUR | 17,890,290.80 | 12.4561 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12-Dec-18 | IE00BLS09P63 | 125,188 | EUR | 4,311,072.08 | 34.4368 |
| Boost Long USD Short EUR 5x Daily ETP | 12-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,303,558.81 | 134.0145 |
| Boost Short USD Long EUR 5x Daily ETP | 12-Dec-18 | IE00BLNMQT00 | 211,547 | EUR | 5,948,637.10 | 28.1197 |
| Boost WTI Oil ETC | 12-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,178,399.78 | 17.0543 |
| Boost WTI Oil 1x Short Daily ETP | 12-Dec-18 | IE00BVFZGF35 | 16,977 | USD | 1,533,962.78 | 90.3554 |
| Boost WTI Oil 2x Leverage Daily ETP | 12-Dec-18 | IE00BVFZGG42 | 23,335 | USD | 644,949.47 | 27.6387 |
| Boost WTI Oil 2x Short Daily ETP | 12-Dec-18 | IE00BVFZGH58 | 8,560 | USD | 430,333.52 | 50.2726 |
| Boost Brent Oil ETC | 12-Dec-18 | IE00BVFZGD11 | 161,350 | USD | 3,339,913.76 | 20.6998 |
| Boost Gold ETC | 12-Dec-18 | IE00BVFZGK87 | 131,882 | USD | 3,309,574.03 | 25.0950 |
| Boost Natural Gas ETC | 12-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 196,707.61 | 29.1462 |
| Boost BTP 10Y 5x Short Daily ETP | 12-Dec-18 | IE00BYNXNS22 | 180,363 | EUR | 7,902,361.66 | 43.8137 |
| Boost Bund 10Y 5x Short Daily ETP | 12-Dec-18 | IE00BYNXPH56 | 132,915 | EUR | 5,305,098.96 | 39.9135 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 908,485.41 | 88.5981 |
| Boost Long USD Short EUR 4x Daily ETP | 12-Dec-18 | IE00BYNXPK85 | 11,228 | EUR | 1,025,166.08 | 91.3044 |
| Boost Short USD Long EUR 4x Daily ETP | 12-Dec-18 | IE00BYNXPM00 | 20,482 | EUR | 1,367,974.19 | 66.7891 |
| Boost Brent Oil 3x Leverage Daily ETP | 12-Dec-18 | IE00BYTYHS72 | 158,823 | USD | 5,246,630.72 | 33.0345 |
| Boost Brent Oil 3x Short Daily ETP | 12-Dec-18 | IE00BYTYHR65 | 338,596 | USD | 3,840,146.07 | 11.3414 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 5,476,363.63 | 137.2488 |
| Boost Emerging Markets 3x Short Daily ETP | 12-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,731,135.24 | 29.0128 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12-Dec-18 | IE00BYTYHQ58 | 189,539,399 | USD | 14,655,281.10 | 0.0773 |
| Boost FTSE MIB Banks ETP | 12-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 10,616,092.90 | 122.3052 |
| Boost Bund 30Y 3x Short Daily ETP | 12-Dec-18 | IE00BF4TW453 | 2,940 | EUR | 225,110.26 | 76.5681 |
| Boost Gilts 10Y 1x Short Daily ETP | 12-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 742,729.71 | 97.5351 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 12-Dec-18 | IE00BF4TW784 | 3,500 | USD | 406,496.99 | 116.1420 |